SINECERA CAPITAL, LLC
CIK 1909816 · Holdings on Mar 31, 2024 · First reported Apr 15, 2024
Top ten holdings
Q1 2024- TLT20.07%
- VTI19.65%
- IEF16.47%
- IAU7.61%
- MXI4.82%
- ITOT3.20%
- VDE3.06%
- VGLT3.06%
- IEI2.41%
- AAPL2.34%
Share classes counted separately82.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SSOWeight decreased · -6.94 pp8.71% → 1.77%Shares -91.18K (-84.69%)
- IAUMWeight decreased · -4.77 pp6.72% → 1.95%Shares -208.54K (-76.84%)
- VTIWeight increased · +2.92 pp16.73% → 19.65%Shares -6.53K (-11.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $14.47M | 20.07% | 148.45K shares | 21.01% → 20.07%-0.94 pp -33.81K (-18.55%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $14.16M | 19.65% | 52.67K shares | 16.73% → 19.65%+2.92 pp -6.53K (-11.04%) | Reduced | ↗▾ |
| 03 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $11.87M | 16.47% | 122.27K shares | 14.73% → 16.47%+1.74 pp -8.36K (-6.40%) | Reduced | ↗▾ |
| 04 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $5.49M | 7.61% | 127.10K shares | 6.11% → 7.61%+1.50 pp -3.91K (-2.98%) | Reduced | ↗▾ |
| 05 | MXIISHARES GLOBAL MATERIALS ETFGLOBAL MATER ETF View history and evidence | $3.48M | 4.82% | 38.00K shares | 4.17% → 4.82%+0.65 pp -24.14K (-38.85%) | Reduced | ↗▾ |
| 06 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $2.31M | 3.20% | 20.03K shares | 2.50% → 3.20%+0.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $2.21M | 3.06% | 16.16K shares | 2.62% → 3.06%+0.44 pp -2.43K (-13.08%) | Reduced | ↗▾ |
| 08 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $2.20M | 3.06% | 37.19K shares | Prior unavailable +37.19K | New | ↗▾ |
| 09 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $1.74M | 2.41% | 14.62K shares | 2.15% → 2.41%+0.26 pp -1.07K (-6.80%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $1.69M | 2.34% | 9.84K shares | 2.28% → 2.34%+0.06 pp -140 (-1.40%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BAR GRANITESHARES GOLD TRUST | Non-derivative | -17,153 | -$349.75K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1909816 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 72090819
}Take these holdings further.
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